Q1 2024 Holdings
Filed 2024-05-15 | 27 holdings | $288.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $31.3M | 2,216,188 | 10.8% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $20.1M | 1,189,511 | 7.0% |
| Silk RD MED Inc | COM | 82710M100 | $19.9M | 1,083,605 | 6.9% |
| Natera Inc(NTRA) | COM | 632307104 | $17.4M | 190,114 | 6.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $17.0M | 112,670 | 5.9% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $15.9M | 283,773 | 5.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.7M | 119,200 | 5.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $14.9M | 35,598 | 5.2% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $14.2M | 53,355 | 4.9% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $13.6M | 317,566 | 4.7% |
| Merus N V | COM | N5749R100 | $12.9M | 286,322 | 4.5% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $11.6M | 326,506 | 4.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $11.0M | 27,981 | 3.8% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $8.9M | 207,465 | 3.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.2M | 8,567 | 2.9% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $8.2M | 102,711 | 2.8% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $6.5M | 106,494 | 2.3% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $6.2M | 90,000 | 2.2% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $6.1M | 978,793 | 2.1% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $5.2M | 369,549 | 1.8% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $5.1M | 23,566 | 1.8% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $4.8M | 120,687 | 1.7% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $4.7M | 138,927 | 1.6% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $4.5M | 449,694 | 1.5% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $3.6M | 379,596 | 1.2% |
| Perspective Therapeutics Inc | COM | 46489V104 | $928.6K | 780,303 | 0.3% |
| Femasys Inc(FEMY) | COM | 31447E105 | $47.4K | 30,606 | 0.0% |